Call-Warrant

Symbol: GALGJB
Underlyings: Galenica AG
ISIN: CH1276777781
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.310
Diff. absolute / % 0.02 +6.90%

Determined prices

Last Price 0.290 Volume 4,750
Time 14:28:19 Date 19/11/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1276777781
Valor 127677778
Symbol GALGJB
Strike 70.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/07/2023
Date of maturity 20/12/2024
Last trading day 20/12/2024
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Galenica AG
ISIN CH0360674466
Price 77.15 CHF
Date 22/11/24 17:30
Ratio 20.00

Key data

Intrinsic value 0.35
Time value 0.01
Implied volatility 0.31%
Leverage 10.70
Delta 1.00
Distance to Strike -7.05
Distance to Strike in % -9.15%

market maker quality Date: 20/11/2024

Average Spread 3.20%
Last Best Bid Price 0.28 CHF
Last Best Ask Price 0.29 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 200,000
Average Buy Volume 600,000
Average Sell Volume 200,000
Average Buy Value 184,967 CHF
Average Sell Value 63,656 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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